Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACM | AECOM COM | Industrials | 130.0 | $9K | 0.00% | -70.0 | -35.0% | $69.80 | -5.1% |
| 122 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 68.0 | $9K | 0.00% | -40.0 | -37.0% | $132.82 | +12.9% |
| 123 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 62.0 | $9K | 0.00% | -30.0 | -32.6% | $142.21 | +2.8% |
| 124 | RSG | REPUBLIC SVCS INC COM | Industrials | 41.0 | $9K | 0.00% | -18.0 | -30.5% | $213.07 | +4.8% |
| 125 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 30.0 | $8K | 0.00% | -12.0 | -28.6% | $281.67 | +27.0% |
| 126 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 28.0 | $8K | 0.00% | -11.0 | -28.2% | $293.18 | +4.1% |
| 127 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 205.0 | $8K | 0.00% | -18.0 | -8.1% | $38.88 | +5.0% |
| 128 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 48.0 | $8K | 0.00% | -3.0 | -5.9% | $162.98 | +15.2% |
| 129 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 88.0 | $7K | 0.00% | -44.0 | -33.3% | $83.43 | -3.6% |
| 130 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 24.0 | $7K | 0.00% | -1.0 | -4.0% | $301.04 | -18.2% |
| 131 | CINF | CINCINNATI FINL CORP COM | Financial Services | 39.0 | $7K | 0.00% | -42.0 | -51.9% | $185.13 | -8.0% |
| 132 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 89.0 | $7K | 0.00% | -25.0 | -21.9% | $73.91 | -2.9% |
| 133 | IWB | ISHARES RUSSELL 1000 ETF | — | 15.0 | $7K | 0.00% | -1.0 | -6.2% | $436.33 | -4.5% |
| 134 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 173.0 | $6K | 0.00% | -4.0 | -2.3% | $36.92 | +2.8% |
| 135 | PCG | PG&E CORP COM | Utilities | 372.0 | $6K | 0.00% | -77.0 | -17.1% | $16.82 | -16.4% |
| 136 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 10.0 | $6K | 0.00% | -1.0 | -9.1% | $623.50 | +32.1% |
| 137 | FIW | FIRST TRUST WATER ETF | — | 56.0 | $6K | 0.00% | -1.0 | -1.8% | $111.16 | -3.2% |
| 138 | GRMN | GARMIN LTD SHS | Technology | 26.0 | $6K | 0.00% | -5.0 | -16.1% | $237.54 | +15.8% |
| 139 | — | CENCORA INC COM | — | 21.0 | $6K | 0.00% | -4.0 | -16.0% | $283.00 | — |
| 140 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 37.0 | $6K | 0.00% | -3.0 | -7.5% | $159.86 | -4.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
58.6%
Technology
12.3%
Industrials
10.6%
Consumer Cyclical
5.1%
Healthcare
4.5%
Consumer Defensive
4.1%
Communication Services
1.9%
Energy
1.0%
Basic Materials
0.7%
Utilities
0.7%